AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-18.96%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-33%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
102
New
10
Increased
8
Reduced
51
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.34M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.78M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.8M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Real Estate | 5.56% |
| 3 | Communication Services | 3.35% |
| 4 | Healthcare | 2.52% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $706K | 0.89% |
15,945
+1,810
| +13% | +$80.1K |
|
|
LTC
27
LTC Properties
LTC
$1.68B
| $693K | 0.87% |
22,431
+67
| +0.3% | +$2.07K |
|
28
Emerson Electric
EMR
$74.3B
| $675K | 0.85% |
14,157
-739
| -5% | -$35.2K |
|
29
Philip Morris
PM
$260B
| $648K | 0.81% |
8,882
-28
| -0.3% | -$2.04K |
|
30
AT&T
T
$209B
| $637K | 0.8% |
21,853
+4,210
| +24% | +$123K |
|
31
First American
FAF
$6.72B
| $619K | 0.78% |
14,587
-231
| -2% | -$9.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $525K | 0.66% |
452
-111
| -20% | -$129K |
|
33
Alibaba
BABA
$322B
| $512K | 0.64% |
2,633
-593
| -18% | -$115K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $510K | 0.64% |
3,059
-248
| -7% | -$41.3K |
|
35
McDonald's
MCD
$224B
| $496K | 0.62% |
2,998
-4,627
| -61% | -$766K |
|
36
Visa
V
$683B
| $495K | 0.62% |
3,071
-908
| -23% | -$146K |
|
37
Principal Financial Group
PFG
$17.9B
| $492K | 0.62% |
15,687
+2,229
| +17% | +$69.9K |
|
38
Procter & Gamble
PG
$368B
| $464K | 0.58% |
4,216
+10
| +0.2% | +$1.1K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $459K | 0.58% |
9,000
-16,000
| -64% | -$816K |
|
40
Helmerich & Payne
HP
$2.08B
| $400K | 0.5% |
25,573
+9,886
| +63% | +$155K |
|
|
RA
41
Brookfield Real Assets Income Fund
RA
$747M
| $397K | 0.5% |
27,037
+12,032
| +80% | +$177K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $326K | 0.41% |
3,295
-603
| -15% | -$59.7K |
|
43
United Rentals
URI
$61.5B
| $326K | 0.41% |
3,172
-473
| -13% | -$48.6K |
|
|
EOS
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $321K | 0.4% |
23,157
-3,312
| -13% | -$45.9K |
|
45
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $312K | 0.39% |
16,437
-3,004
| -15% | -$57K |
|
|
BSJK
46
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $309K | 0.39% |
13,453
-221,555
| -94% | -$5.09M |
|
47
Jazz Pharmaceuticals
JAZZ
$7.75B
| $300K | 0.38% |
3,006
-635
| -17% | -$63.4K |
|
48
Chubb
CB
$110B
| $299K | 0.38% |
2,673
-244
| -8% | -$27.3K |
|
49
Nuveen Core Equity Alpha Fund
JCE
$265M
| $277K | 0.35% |
25,830
-3,665
| -12% | -$39.3K |
|
|
PDT
50
John Hancock Premium Dividend Fund
PDT
$659M
| $267K | 0.34% |
21,937
-3,316
| -13% | -$40.4K |
|